| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,477,913 | 1,668,397 | +190,484 | 0.40 | 0.55 | +0.14 | buy |
| Champlain Investment Partners, LLC | 3,005,255 | 3,191,590 | +186,335 | 0.55 | 0.65 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,864 | 594,327 | +109,463 | 0.33 | 0.44 | +0.11 | buy |
| CenterBook Partners LP | 61,570 | 91,070 | +29,500 | 0.23 | 0.22 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.66 | 1.18 | +0.52 | buy |
| PDT Partners, LLC | 23,827 | 41,822 | +17,995 | 0.08 | 0.14 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 135,180 | 146,800 | +11,620 | 0.34 | 0.41 | +0.07 | buy |
| AlphaQuest LLC | 12,156 | 1,848 | +10,308 | 0.08 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 20,000 | 26,975 | +6,975 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 71,300 | 77,300 | +6,000 | 0.21 | 0.20 | -0.01 | buy |
| Premier Fund Managers Ltd | 7,819 | 13,423 | +5,604 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,467 | 18,997 | +5,530 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 41,148 | 44,358 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,014 | 14,414 | +1,600 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,293 | 10,285 | +1,008 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 33,432 | 32,975 | +457 | 0.01 | 0.01 | 0.00 | sell |
| Mechanics Financial Corp | 125 | 225 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 506 | 242 | -264 | 0.01 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 12,035 | 11,536 | -499 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,500 | 164,700 | -800 | 0.05 | 0.06 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 8,208 | 7,388 | -820 | 0.03 | 0.03 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 13,502 | 10,664 | -2,838 | 0.09 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,140 | 200,540 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 26,000 | 22,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 296,758 | 284,535 | -12,223 | 0.43 | 0.45 | +0.02 | sell |
| Gotham Asset Management, LLC | 37,018 | 23,786 | -13,232 | 0.02 | 0.01 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,508,381 | 2,487,514 | -20,867 | 0.27 | 0.30 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 531,887 | 510,414 | -21,473 | 0.32 | 0.34 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 209,615 | 185,641 | -23,974 | 0.37 | 0.35 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 95,588 | 70,188 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,294,415 | 1,189,550 | -104,865 | 4.64 | 4.72 | +0.08 | sell |
| JENNISON ASSOCIATES LLC | 2,744,463 | 2,468,722 | -275,741 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,356,820 | 2,403,282 | -953,538 | 0.07 | 0.05 | -0.02 | sell |